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Cleveland-Cliffs

561 hedge funds and large institutions have $4.39B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $5.2B → $4.39B (-$810M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 122

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511M
Puts
$321M
Net Calls
Net Calls Change

Top Buyers

1 +$81.3M
2 +$59.9M
3 +$47.1M
4
SPC
Slate Path Capital
New York
+$46.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$43.1M

Top Sellers

1 -$75.9M
2 -$59.5M
3 -$27.1M
4
Millennium Management
Millennium Management
New York
-$18.7M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.33M
177
$1.32M
178
$1.32M
179
$1.3M
180
$1.3M
181
$1.29M
182
$1.29M
183
$1.29M
184
$1.28M
185
$1.25M
186
$1.25M
187
$1.23M
188
$1.23M
189
$1.23M
190
$1.22M
191
$1.21M
192
$1.18M
193
$1.18M
194
$1.16M
195
$1.15M
196
$1.15M
197
$1.11M
198
$1.09M
199
$1.09M
200
$1.08M